Farmer Bros. Co (FARM) — Cash Flow Quality Index
Farmer Bros. Co (FARM) has a Cash Flow Quality Index of 12.16x as of December 2024. Operating cash flow of $2.55 Million exceeds net income of $210.00K, indicating high earnings quality where cash backs reported profits. Explore how well can Farmer Bros. Co service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Farmer Bros. Co Cash Flow Quality Index (1990–2017)
Historical Cash Flow Quality Index for Farmer Bros. Co across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Farmer Bros. Co generate cash.
Annual Cash Flow Quality Index for Farmer Bros. Co (1990–2017)
Year-by-year earnings quality comparison for Farmer Bros. Co.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 1.73x | $42.11 Million | $24.40 Million | ▲ +461.7% |
| 2016 | 0.31x | $27.63 Million | $89.92 Million | ▼ -99.3% |
| 2015 | 41.30x | $26.93 Million | $652.00K | ▲ +847.3% |
| 2014 | 4.36x | $52.90 Million | $12.13 Million | ▼ -39.1% |
| 2007 | 7.16x | $48.79 Million | $6.82 Million | ▲ +150.1% |
| 2006 | 2.86x | $13.61 Million | $4.76 Million | ▲ +112.0% |
| 2004 | 1.35x | $17.13 Million | $12.69 Million | ▼ -38.7% |
| 2003 | 2.20x | $52.08 Million | $23.63 Million | ▲ +629.1% |
| 2002 | -0.42x | $-12.73 Million | $30.57 Million | ▼ -199.8% |
| 2001 | 0.42x | $15.10 Million | $36.18 Million | ▼ -64.3% |
| 2000 | 1.17x | $43.97 Million | $37.58 Million | ▼ -16.9% |
| 1999 | 1.41x | $40.70 Million | $28.90 Million | ▲ +33.6% |
| 1998 | 1.05x | $35.20 Million | $33.40 Million | ▼ -38.9% |
| 1997 | 1.72x | $28.80 Million | $16.70 Million | ▲ +113.5% |
| 1996 | 0.81x | $18.90 Million | $23.40 Million | ▼ -48.4% |
| 1995 | 1.56x | $30.50 Million | $19.50 Million | ▲ +222.2% |
| 1994 | 0.49x | $5.00 Million | $10.30 Million | ▲ +41.5% |
| 1993 | 0.34x | $8.30 Million | $24.20 Million | ▼ -77.9% |
| 1992 | 1.55x | $31.30 Million | $20.20 Million | ▲ +1084.3% |
| 1991 | 0.13x | $2.80 Million | $21.40 Million | ▼ -86.1% |
| 1990 | 0.94x | $18.70 Million | $19.80 Million | — |